Company data from Slovak public registers
Company financial profile・Company ID 55437711・Železničná 26, 98401 Lučenec・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−640 €
−118 %Assets
8,312 €
−13 %Equity
7,972 €
−7.4 %Debt ratio
4.1 %
−5.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−45 ppReturn on assets
ROE
-8.0 %
−50 ppReturn on equity
Current ratio
24.45
+145 %Current assets / current liabilities
Earnings before tax
−300 €
−107 %Profit + income tax
Effective tax
-113.3 %
−134 ppIncome tax / earnings before tax
Net working capital
7,972 €
−7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,312 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 189 K € | 0 € |
| Value added | 0 € | 4,611 € | −143 € |
| Operating revenue | 0 € | 189 K € | 0 € |
| Profit after tax | 0 € | 3,612 € | −640 € |
| Income tax | 0 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 9,572 € | 8,312 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 9,572 € | 8,312 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 9,572 € | 8,312 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,572 € | 8,312 € |
| Equity | 5,000 € | 8,612 € | 7,972 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,612 € |
| Profit/loss for the accounting period after tax | 0 € | 3,612 € | −640 € |
| Liabilities | 0 € | 960 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 960 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Solivarská 1412/43, 08005 Prešov, Slovenská republika
Address Solivarská 1412/43, 08005 Prešov, Slovenská republika
Registered in Business Register
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